Cintas Corporation

As of May 31, 2026, Cintas Corporation carries a market capitalization of 54.25B, placing it among publicly traded companies globally. Its enterprise value stands at 56.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cintas Corporation's next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, Cintas Corporation has 403.27M shares outstanding.

As of May 31, 2026, Cintas Corporation trades at a trailing price-to-earnings ratio of 34.84. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 13.52.

As of May 31, 2026, Cintas Corporation trades at an EV/EBITDA multiple of 23.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cintas Corporation trades at an EV/FCF ratio of 30.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.13B versus a market cap of 54.25B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Cintas Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.65, indicating elevated leverage, while an interest coverage ratio of 29.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Cintas Corporation posted a return on equity (ROE) of 40.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.46, useful for judging operating efficiency across full business cycles. The company generates approximately 182,279.01 in revenue per employee across its workforce of 48,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Cintas Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Cintas Corporation recorded 394.56M in income tax expense. That works out to an effective tax rate of 20.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.96B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 5, 2026, Cintas Corporation's stock has declined approximately 7.64% over the past 52 weeks. The 50-day moving average sits at 152.84, while the 200-day moving average is 45.32.

Over the twelve months ended May 31, 2026, Cintas Corporation generated 8.79B in revenue and converted that into 1.56B in net income, yielding earnings per share of 3.81. EBITDA reached 2.44B, while operating income came in at 2.05B.

As of May 31, 2026, Cintas Corporation holds 225.65M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 4.01B, with working capital of 910.42M providing operational flexibility.

Cintas Corporation produced 1.78B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Cintas Corporation posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 23.27 and net profit margin of 17.75 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Cintas Corporation paid dividends of 1.35 per share. The dividend payout ratio of 35.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cintas Corporation shareholders.

Cintas Corporation's most recent stock split took place on September 12, 2024 with a 1:4 split ratio.

As of May 31, 2026, Cintas Corporation has an Altman Z-Score of 13.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.